POINT72 ASSET MANAGEMENT, L.P. – The Walt Disney Company Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$7.07M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.00% | -50K shares | -4.72M | $94.33 | 75K |
| Q3 2022 | share | Increase | +27.99% | 179.13K shares | 16.85M | $94.33 | 819.02K |
| Q2 2022 | share | Increase | +212.25% | 434.96K shares | 32.29M | $94.4 | 639.89K |
| Q2 2022 | call | Increase | 0.00% | 125K shares | 11.8M | $94.4 | 125K |
| Q1 2022 | share | Increase | +77.00% | 89.14K shares | 10.17M | $137.16 | 204.92K |
| Q4 2021 | share | Increase | 0.00% | 115.78K shares | 17.93M | $155.93 | 115.78K |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -8.78M | $169.17 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -128.84K shares | -22.64M | $169.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 128.84K shares | 22.64M | $175.77 | 128.84K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 8.78M | $175.77 | 50K |
| Q1 2021 | share | Decrease | -100.00% | -490.10K shares | -88.79M | $184.52 | 0 |
| Q4 2020 | share | Increase | +205.62% | 329.73K shares | 68.89M | $181.18 | 490.10K |
| Q3 2020 | share | Increase | 0.00% | 160.36K shares | 19.89M | $124.08 | 160.36K |
| Q2 2020 | put | Decrease | -100.00% | -50K shares | -4.83M | $111.51 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -100K shares | -9.66M | $111.51 | 0 |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 4.83M | $96.6 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -468.78K shares | -67.8M | $96.6 | 0 |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 9.66M | $96.6 | 100K |
| Q4 2019 | share | Decrease | -52.95% | -527.57K shares | -62.04M | $144.63 | 468.78K |
| Q4 2019 | call | Decrease | -100.00% | -40K shares | -5.21M | $144.63 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -234.3K shares | -32.71M | $129.54 | 0 |
| Q3 2019 | share | Increase | +685.63% | 869.53K shares | 112.13M | $129.54 | 996.35K |
| Q3 2019 | call | Decrease | -98.89% | -3.56M shares | -498.83M | $129.54 | 40K |
| Q2 2019 | put | Decrease | -93.52% | -3.38M shares | -368.81M | $137.95 | 234.3K |
| Q2 2019 | share | Decrease | -96.08% | -3.11M shares | -341.88M | $137.95 | 126.82K |
| Q2 2019 | call | Decrease | -64.91% | -6.67M shares | -638.06M | $137.95 | 3.60M |
| Q1 2019 | put | Increase | +933.26% | 3.26M shares | 363.15M | $109.69 | 3.61M |
| Q1 2019 | call | Increase | +534.89% | 8.66M shares | 964.45M | $109.69 | 10.28M |
| Q1 2019 | share | Increase | +236.46% | 2.27M shares | 254.04M | $109.69 | 3.23M |
| Q4 2018 | call | Increase | +54.81% | 573.6K shares | 55.26M | $108.33 | 1.62M |
| Q4 2018 | put | Increase | +16.67% | 50K shares | 3.29M | $108.33 | 350K |
| Q4 2018 | share | Increase | +854.63% | 861.74K shares | 93.75M | $108.33 | 962.58K |
| Q3 2018 | put | Decrease | -67.62% | -626.4K shares | -62.01M | $114.63 | 300K |
| Q3 2018 | share | Increase | +0.63% | 633 shares | 1.28M | $114.63 | 100.83K |
| Q3 2018 | call | Increase | +414.81% | 843.3K shares | 101.08M | $114.63 | 1.04M |
| Q2 2018 | call | Decrease | -85.97% | -1.24M shares | -124.27M | $101.92 | 203.3K |
| Q2 2018 | share | Increase | +16.23% | 13.99K shares | 1.84M | $101.92 | 100.2K |
| Q2 2018 | put | Increase | 0.00% | 926.4K shares | 97.09M | $101.92 | 926.4K |
| Q1 2018 | put | Decrease | -100.00% | -686.4K shares | -73.79M | $97.67 | 0 |
| Q1 2018 | share | Decrease | -87.70% | -614.71K shares | -66.69M | $97.67 | 86.20K |
| Q1 2018 | call | Increase | 0.00% | 1.44M shares | 145.57M | $97.67 | 1.44M |
| Q4 2017 | share | Increase | 0.00% | 700.91K shares | 75.35M | $104.55 | 700.91K |
| Q4 2017 | put | Decrease | -85.46% | -4.03M shares | -391.64M | $104.55 | 686.4K |
| Q3 2017 | put | Increase | +344.29% | 3.65M shares | 352.51M | $95.09 | 4.72M |
| Q3 2017 | share | Decrease | -100.00% | -24.16K shares | -2.56M | $95.09 | 0 |
| Q2 2017 | put | Increase | 0.00% | 1.06M shares | 112.92M | $101.73 | 1.06M |
| Q2 2017 | call | Decrease | -100.00% | -999.9K shares | -113.37M | $101.73 | 0 |
| Q2 2017 | share | Decrease | -98.32% | -1.41M shares | -160.67M | $101.73 | 24.16K |
| Q1 2017 | call | Increase | 0.00% | 999.9K shares | 113.37M | $108.56 | 999.9K |
| Q1 2017 | share | Increase | +78.20% | 631.78K shares | 79.04M | $108.56 | 1.43M |
| Q4 2016 | share | Increase | 0.00% | 807.9K shares | 84.19M | $99.78 | 807.9K |